SABADELL EUROACCION, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0111098036, ES0111098002, ES0111098010, ES0111098028, ES0111098044, ES0111098051
| Patrimonio | 211.842.000€ |
|---|---|
| Partícipes | 17.115 |
| Patrimonio por partícipe | 12.377,56€ |
Cartera del fondo a 2015-09-30
El fondo invierte en 89 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) | FR0000131104 | 2,76% |
| AC.SANOFI (FP) | FR0000120578 | 2,32% |
| AC.DAIMLER AG | DE0007100000 | 2,31% |
| AC.UNILEVER | NL0000009355 | 2,24% |
| AC.SOCIETE GENERALE (FP) | FR0000130809 | 2,20% |
| AC.ATOS | FR0000051732 | 1,98% |
| AC.CAP GEMINI | FR0000125338 | 1,98% |
| AC.ALLIANZ AG. | DE0008404005 | 1,97% |
| AC.DEUTSCHE TELEKOM | DE0005557508 | 1,94% |
| AC.AXA (FP) | FR0000120628 | 1,92% |
| AC.TELEFONICA SA | ES0178430E18 | 1,89% |
| AC.KBC GROEP NV | BE0003565737 | 1,80% |
| AC.ERSTE GROUP BANK AG | AT0000652011 | 1,72% |
| AC.COMMERZBANK AG | DE000CBK1001 | 1,72% |
| AC.BANCO DE SABADELL | ES0113860A34 | 1,69% |
| AC.CREDIT AGRICOLE S.A. (FP) | FR0000045072 | 1,63% |
| AC.INFINEON TECHNOLOGIES | DE0006231004 | 1,49% |
| AC.SAP AG | DE0007164600 | 1,46% |
| AC.CARREFOUR (FP) | FR0000120172 | 1,43% |
| AC.BASF SE | DE000BASF111 | 1,41% |
| AC.BAYER | DE000BAY0017 | 1,38% |
| AC.ADIDAS AG | DE000A1EWWW0 | 1,35% |
| AC.ROYAL DUTCH SHELL PLC-A (NA) | GB00B03MLX29 | 1,35% |
| AC.VINCI SA | FR0000125486 | 1,35% |
| AC.MICHELIN (CGDE) (FP) | FR0000121261 | 1,31% |
| AC.VALEO | FR0000130338 | 1,30% |
| AC.ENAGAS | ES0130960018 | 1,28% |
| AC.GAS NATURAL | ES0116870314 | 1,27% |
| AC.TIETO OYJ | FI0009000277 | 1,16% |
| AC.ENEL (IT) | IT0003128367 | 1,11% |
| AC.HOCHTIEF AG | DE0006070006 | 1,08% |
| AC.RHEINMETALL AG | DE0007030009 | 1,05% |
| AC.DISTRIB INTER ALIMENTACION (DIA SA) | ES0126775032 | 1,02% |
| AC.AMER SPORTS OYJ | FI0009000285 | 1,01% |
| AC.VISCOFAN | ES0184262212 | 0,99% |
| AC.GRIFOLS SA | ES0171996012 | 0,99% |
| AC.INTESA SANPAOLO RSP | IT0000072626 | 0,98% |
| AC.TELEPERFORMANCE | FR0000051807 | 0,98% |
| AC.THYSSENKRUPP AG | DE0007500001 | 0,96% |
| AC.RENAULT (FP) | FR0000131906 | 0,96% |
| AC.ANDRITZ AG | AT0000730007 | 0,95% |
| AC.AKZO NOBEL | NL0000009132 | 0,94% |
| AC.HUHTAMAKI OYJ | FI0009000459 | 0,94% |
| AC.ING GROEP N.V. (NA) | NL0000303600 | 0,93% |
| AC.ORANGE (FP) | FR0000133308 | 0,92% |
| AC.COLRUYT SA | BE0974256852 | 0,92% |
| AC.UMICORE | BE0003884047 | 0,92% |
| AC.METRO AG | DE0007257503 | 0,91% |
| AC.KESKO OYJ-B SHS | FI0009000202 | 0,90% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,89% |
| AC.UNIPOLSAI SPA | IT0004827447 | 0,89% |
| AC.BEKAERT NV | BE0974258874 | 0,88% |
| AC.PUBLICIS GROUPE | FR0000130577 | 0,88% |
| AC.EVONIK INDUSTRIES AG | DE000EVNK013 | 0,88% |
| AC.CTT-CORREIOS DE PORTUGAL | PTCTT0AM0001 | 0,87% |
| AC.CARGOTEC OYJ - B | FI0009013429 | 0,85% |
| AC.PROSIEBEN SAT.1 MEDIA AG-REG | DE000PSM7770 | 0,84% |
| AC.PRYSMIAN SPA | IT0004176001 | 0,81% |
| AC.SOLVAY SA | BE0003470755 | 0,81% |
| AC.RANDSTAD HOLDING NV | NL0000379121 | 0,76% |
| AC.ABERTIS INFRAESTRUCTURAS | ES0111845014 | 0,75% |
| AC.ORION OYJ-CL B | FI0009014377 | 0,73% |
| AC.STADA ARZNEIMITTEL AG | DE0007251803 | 0,72% |
| AC.RHOEN-KLINIKUM AG | DE0007042301 | 0,72% |
| AC.GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0,70% |
| AC.KONE OYJ-B | FI0009013403 | 0,68% |
| AC.RTL GROUP SA | LU0061462528 | 0,67% |
| AC.RYANAIR HOLDINGS PLC (IR) | IE00B1GKF381 | 0,67% |
| AC.HUGO BOSS AG | DE000A1PHFF7 | 0,67% |
| AC.HAVAS SA | FR0000121881 | 0,65% |
| AC.ACERINOX | ES0132105018 | 0,65% |
| AC.IPSEN SA | FR0010259150 | 0,64% |
| AC.ARCELORMITTAL (NA) | LU0323134006 | 0,56% |
| AC.ACKERMANS & VAN HAAREN NV | BE0003764785 | 0,52% |
| AC.DEUTSCHE LUFTHANSA | DE0008232125 | 0,51% |
| AC.KLEPIERRE | FR0000121964 | 0,51% |
| AC.FONCIERE DES REGIONS | FR0000064578 | 0,50% |
| AC.AGEAS | BE0974264930 | 0,49% |
| AC.ASSICURAZIONI GENERALI SPA | IT0000062072 | 0,49% |
| AC.INTERNATIONAL CONSOLIDATED AIRL (SM) | ES0177542018 | 0,49% |
| AC.OMV AG | AT0000743059 | 0,48% |
| AC.GRUPO ACCIONA | ES0125220311 | 0,47% |
| AC.COFINIMMO | BE0003593044 | 0,47% |
| AC.BOLSAS Y MERCADOS ESPAÑOLES | ES0115056139 | 0,47% |
| AC.TECHNIP SA | FR0000131708 | 0,47% |
| AC.TAG IMMOBILIEN AG | DE0008303504 | 0,46% |
| AC.AEGON N.V. (NA) | NL0000303709 | 0,44% |
| AC.REXEL SA | FR0010451203 | 0,42% |
| DERECHOS RHOEN-KLINIKUM AG-TENDER SEP.15 | DE000A1614Q0 | 0,00% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
SABADELL EUROACCION, FI
Fondo de inversión armonizado gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
211,8M
patrimonio
17,1k
partícipes
6, en una escala de 1 al 7
perfil de riesgo